MSPL — MSP Steel & Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.43bn
- IN₹18.26bn
- IN₹25.50bn
- 75
- 44
- 87
- 83
Annual cashflow statement for MSP Steel & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -564 | 84.7 | 299 | -572 |
| Depreciation | |||||
| Non-Cash Items | 1,001 | 1,007 | 907 | 698 | 747 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -590 | -208 | 236 | -441 | 94.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 938 | 773 | 1,783 | 1,101 | 811 |
| Capital Expenditures | -22.4 | -25.5 | -42.2 | -256 | -537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 164 | 22.5 | 31.1 | -365 | 345 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 142 | -3.02 | -11.1 | -621 | -192 |
| Financing Cash Flow Items | -650 | -643 | -605 | -416 | -432 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,078 | -793 | -1,774 | -109 | -992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | -22.8 | -2.03 | 370 | -373 |